總投入
--總資產(chǎn)
--盈虧比例
--盈虧
--總股數(shù)
--日期
--后復(fù)權(quán)收盤價(jià)
峰值資產(chǎn)
--后復(fù)權(quán)每月定投
1000| Id | 日期 | 后復(fù)權(quán)收盤價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2021-09-29 | 1.008 | 1000 | 1000.00 |
| 2 | 2021-10-08 | 1.025 | 2000 | 2016.87 |
| 3 | 2021-11-01 | 1.015 | 3000 | 2997.19 |
| 4 | 2021-12-01 | 1.005 | 4000 | 3967.66 |
| 5 | 2022-01-04 | 1.035 | 5000 | 5086.10 |
| 6 | 2022-02-07 | 0.975 | 6000 | 5791.25 |
| 7 | 2022-03-01 | 0.979 | 7000 | 6815.01 |
| 8 | 2022-04-01 | 0.912 | 8000 | 7348.61 |
| 9 | 2022-05-05 | 0.868 | 9000 | 7994.07 |
| 10 | 2022-06-01 | 0.878 | 10000 | 9086.17 |
| 11 | 2022-07-01 | 0.963 | 11000 | 10965.81 |
| 12 | 2022-08-01 | 0.909 | 12000 | 11350.90 |
| 13 | 2022-09-01 | 0.892 | 13000 | 12138.62 |
| 14 | 2022-10-10 | 0.82 | 14000 | 12158.82 |
| 15 | 2022-11-01 | 0.792 | 15000 | 12743.64 |
| 16 | 2022-12-01 | 0.86 | 16000 | 14837.79 |
| 17 | 2023-01-03 | 0.86 | 17000 | 15837.79 |
| 18 | 2023-02-01 | 0.919 | 18000 | 17924.34 |
| 19 | 2023-03-01 | 0.909 | 19000 | 18729.30 |
| 20 | 2023-04-03 | 0.893 | 20000 | 19399.63 |
| 21 | 2023-05-04 | 0.881 | 21000 | 20138.94 |
| 22 | 2023-06-01 | 0.833 | 22000 | 20041.70 |
| 23 | 2023-07-03 | 0.863 | 23000 | 21763.49 |
| 24 | 2023-08-01 | 0.897 | 24000 | 23620.92 |
| 25 | 2023-09-01 | 0.848 | 25000 | 23330.59 |
| 26 | 2023-10-09 | 0.83 | 26000 | 23835.36 |
| 27 | 2023-11-01 | 0.807 | 27000 | 24174.86 |
| 28 | 2023-12-01 | 0.787 | 28000 | 24575.74 |
| 29 | 2024-01-02 | 0.764 | 29000 | 24857.51 |
| 30 | 2024-02-01 | 0.724 | 30000 | 24556.07 |
| 31 | 2024-03-01 | 0.793 | 31000 | 27896.36 |
| 32 | 2024-04-01 | 0.807 | 32000 | 29388.86 |
| 33 | 2024-05-06 | 0.825 | 33000 | 31044.37 |
| 34 | 2024-06-03 | 0.808 | 34000 | 31404.67 |
| 35 | 2024-07-01 | 0.782 | 35000 | 31394.12 |
| 36 | 2024-08-01 | 0.771 | 36000 | 31952.52 |
| 37 | 2024-09-02 | 0.743 | 37000 | 31792.11 |
| 38 | 2024-10-08 | 0.991 | 38000 | 43403.75 |
| 39 | 2024-11-01 | 0.88 | 39000 | 39542.18 |
| 40 | 2024-12-02 | 0.885 | 40000 | 40766.85 |
| 41 | 2025-01-02 | 0.855 | 41000 | 40384.92 |
| 42 | 2025-02-05 | 0.847 | 42000 | 41007.05 |
| 43 | 2025-03-03 | 0.872 | 43000 | 43217.41 |
| 44 | 2025-04-01 | 0.875 | 44000 | 44366.10 |
| 45 | 2025-05-06 | 0.851 | 45000 | 44149.20 |
| 46 | 2025-06-03 | 0.862 | 46000 | 45719.87 |
| 47 | 2025-07-01 | 0.883 | 47000 | 47833.69 |
| 48 | 2025-08-01 | 0.917 | 48000 | 50675.53 |
| 49 | 2025-09-01 | 1.014 | 49000 | 57035.98 |
| 50 | 2025-10-09 | 1.074 | 50000 | 61410.89 |
| 51 | 2025-11-03 | 1.063 | 51000 | 61781.91 |
| 52 | 2025-12-01 | 1.039 | 52000 | 61387.02 |
| 53 | 2026-01-16 | 1.097 | 53000 | 65813.83 |